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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 311.00 | 10 311.00 | | 10 311.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 659.00 | 1 451.00 | 2 110.00 |
AT Other tangible assets | 8 242.00 | 6 983.00 | 1 259.00 | 8 242.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 062.00 | 17 953.00 | 3 110.00 | 21 062.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BP Services in progress | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 293 643.00 | | 293 643.00 | 293 643.00 |
BZ Other receivables | 51 029.00 | | 51 029.00 | 51 029.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 363 080.00 | | 363 080.00 | 363 080.00 |
CO Grand total (0 to V) | 384 142.00 | 17 953.00 | 366 189.00 | 384 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 143.00 | 7 143.00 | | 7 143.00 |
DH Retained earnings | -22 548.00 | -18 019.00 | | -22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | -4 530.00 | | 766.00 |
DL TOTAL (I) | 42 360.00 | 41 594.00 | | 42 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 32 042.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 115.00 | 108 606.00 | | 94 115.00 |
DX Trade payables and related accounts | 135 658.00 | 113 000.00 | | 135 658.00 |
DY Tax and social security liabilities | 58 377.00 | 68 444.00 | | 58 377.00 |
EA Other liabilities | 33 626.00 | 32 466.00 | | 33 626.00 |
EC TOTAL (IV) | 323 829.00 | 354 559.00 | | 323 829.00 |
EE Grand total (I to V) | 366 189.00 | 396 153.00 | | 366 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 962 269.00 | |
FM Inventory production | | | -7 604.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 954 761.00 | |
FU Purchases of raw materials and other supplies | | | 299 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 413 966.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 139 315.00 | |
FZ Social Security Contributions | | | 80 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 938 552.00 | |
GG - OPERATING RESULT (I - II) | | | 16 209.00 | |
GP Total financial income (V) | | | 600.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | 5 417.00 | | 6 821.00 |
HK Income tax | -960.00 | -231.00 | | -960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | -4 530.00 | | 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 305.00 | | 1 275.00 | 22 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 21 062.00 | |
IO DECREASES Total including other intangible assets | | | 10 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 10 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 311.00 | | | 10 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | 1 275.00 | 11 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 174.00 | 889.00 | 2 111.00 | 19 174.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 864.00 | 889.00 | 2 111.00 | 8 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 658.00 | 135 658.00 | | 135 658.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 18 381.00 | 18 381.00 | | 18 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 626.00 | 33 626.00 | | 33 626.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 293 643.00 | | | 293 643.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 15 585.00 | | | 15 585.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 1 774.00 | 279.00 | 2 053.00 |
VI Group and Associates | 94 115.00 | 94 115.00 | | 94 115.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VM Income taxes | 5 146.00 | | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 886.00 | | | 29 886.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 588.00 | 345 188.00 | 400.00 | 345 588.00 |
VW VAT | 35 195.00 | 35 195.00 | | 35 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 829.00 | 323 550.00 | 279.00 | 323 829.00 |
